AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.27M
3 +$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1 +$1.49M
2 +$613K
3 +$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$27.3K 0.01%
400
402
$27.1K 0.01%
131
403
$27.1K 0.01%
565
404
$27K 0.01%
356
405
$25.5K 0.01%
378
406
$25.2K 0.01%
661
407
$25.1K 0.01%
75
408
$25.1K 0.01%
112
409
$24.8K 0.01%
212
410
$24.5K 0.01%
3
411
$24.3K 0.01%
57
412
$23.9K 0.01%
2,100
413
$23.9K 0.01%
1,000
414
$23.2K ﹤0.01%
80
+40
415
$23.1K ﹤0.01%
93
+15
416
$22.2K ﹤0.01%
+77
417
$22.1K ﹤0.01%
391
+117
418
$21.6K ﹤0.01%
90
419
$21.4K ﹤0.01%
203
420
$21.4K ﹤0.01%
400
421
$21.2K ﹤0.01%
7,000
422
$20.5K ﹤0.01%
248
423
$19.7K ﹤0.01%
96
+23
424
$19.2K ﹤0.01%
6
425
$18.2K ﹤0.01%
197
+47